Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/96 | 3,240 | 02/12/2019 | OWN/2019-20/P/119 | 47,500 | 09/12/2019 | OWN/2019-20/C/24 | 2,895 | ||||||
09/12/2019 | OWN/2019-20/R/98 | 2,635 | 02/12/2019 | OWN/2019-20/P/120 | 21,564 | 13/12/2019 | NRDWSP/2019-20/C/22 | 14,956 | ||||||
09/12/2019 | OWN/2019-20/R/99 | 260 | 04/12/2019 | OWN/2019-20/P/93 | 56,942 | 13/12/2019 | OWN/2019-20/C/26 | 29,679 | ||||||
10/12/2019 | NRDWSP/2019-20/R/33 | 4,956 | 04/12/2019 | OWN/2019-20/P/94 | 5,000 | 16/12/2019 | NRDWSP/2019-20/C/23 | 5,900 | ||||||
11/12/2019 | NRDWSP/2019-20/R/34 | 4,600 | 11/12/2019 | OWN/2019-20/P/101 | 2,000 | 16/12/2019 | OWN/2019-20/C/27 | 6,464 | ||||||
11/12/2019 | OWN/2019-20/R/100 | 558 | 13/12/2019 | OWN/2019-20/P/102 | 6,500 | 18/12/2019 | NRDWSP/2019-20/C/24 | 10,700 | ||||||
13/12/2019 | NRDWSP/2019-20/R/35 | 5,400 | 13/12/2019 | OWN/2019-20/P/103 | 5,000 | 18/12/2019 | OWN/2019-20/C/28 | 3,050 | ||||||
13/12/2019 | OWN/2019-20/R/101 | 29,121 | 13/12/2019 | OWN/2019-20/P/104 | 5,000 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/36 | 5,900 | 16/12/2019 | NRDWSP/2019-20/P/14 | 6,390 | |||||||||
16/12/2019 | OWN/2019-20/R/102 | 6,464 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/37 | 9,700 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/38 | 1,000 | ||||||||||||
18/12/2019 | OWN/2019-20/R/103 | 2,969 | ||||||||||||
18/12/2019 | OWN/2019-20/R/104 | 80 | ||||||||||||
18/12/2019 | OWN/2019-20/R/105 | 1 | ||||||||||||
31/12/2019 | OWN/2019-20/R/153 | 5,461 | ||||||||||||
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